ARNT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNT JENSEN HOLDING ApS
ARNT JENSEN HOLDING ApS (CVR number: 30082575K) is a company from KØBENHAVN. The company recorded a gross profit of 68.3 mDKK in 2024. The operating profit was -8341.5 kDKK, while net earnings were -4604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARNT JENSEN HOLDING ApS's liquidity measured by quick ratio was 34.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 48 763.00 | 51 174.11 | 76 909.61 | 63 554.78 | 68 324.34 |
| EBIT | 22 863.00 | 19 652.00 | 34 344.00 | 6 844.61 | -8 341.53 |
| Net earnings | 64 510.00 | 18 217.00 | 17 761.00 | 4 885.68 | -4 604.36 |
| Shareholders equity total | 263 819.00 | 117 431.00 | 137 005.00 | 140 282.38 | 135 688.95 |
| Balance sheet total (assets) | 382 327.00 | 283 013.00 | 353 048.00 | 401 643.78 | 479 298.12 |
| Net debt | - 120 130.78 | - 139 457.96 | -88 035.63 | - 105 829.40 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 11.2 % | 2.2 % | -1.5 % | |
| ROE | 9.6 % | 14.0 % | 3.5 % | -3.3 % | |
| ROI | 8.8 % | 22.6 % | 4.6 % | -3.5 % | |
| Economic value added (EVA) | 22 863.00 | 2 738.87 | 17 181.58 | -2 566.23 | -14 487.47 |
| Solvency | |||||
| Equity ratio | 41.5 % | 38.8 % | 35.5 % | 28.5 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 29.8 | 11.7 | 34.5 | |
| Current ratio | 12.6 | 29.8 | 7.4 | 20.2 | |
| Cash and cash equivalents | 120 130.78 | 139 457.96 | 88 035.63 | 105 829.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB |
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